Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $784 | $676 | $589 | $552 |
| - Cash | $85 | $34 | $43 | $27 |
| + Debt | $94 | $98 | $127 | $112 |
| Enterprise Value | $793 | $740 | $673 | $637 |
| Revenue | $1,303 | $1,263 | $1,260 | $1,049 |
| % Growth | 3.1% | 0.2% | 20.1% | – |
| Gross Profit | $121 | $116 | $111 | $100 |
| % Margin | 9.3% | 9.2% | 8.8% | 9.5% |
| EBITDA | $86 | $91 | $89 | $89 |
| % Margin | 6.6% | 7.2% | 7.1% | 8.5% |
| Net Income | $43 | $40 | $42 | $42 |
| % Margin | 3.3% | 3.2% | 3.3% | 4% |
| EPS Diluted | 0.13 | 0.12 | 0.13 | 0.13 |
| % Growth | 8.3% | -7.7% | 0% | – |
| Operating Cash Flow | $68 | $105 | $79 | $47 |
| Capital Expenditures | -$34 | -$31 | -$35 | -$24 |
| Free Cash Flow | $34 | $74 | $44 | $23 |